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  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

Birla Sun Life Dividend Yield Plus

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BIRDYLD:IN

17.55 INR 0.000.00%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Birla Sun Life Dividend Yield Plus (BIRDYLD)

Year To Date: +3.11% 3-Month: +9.07% 3-Year: +22.58% 52-Week Range: 11.49 - 17.78
1-Month: +3.11% 1-Year: +68.09% 5-Year: +16.75% Beta vs SENSEX: 0.92

Mutual Fund Chart for BIRDYLD

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  • BIRDYLD:IN 17.55
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Fund Profile & Information for BIRDYLD

Birla Sun Life Dividend Yield Plus is an open-end equity fund incorporated in India. The Fund aims to provide capital growth and income by investing in a well diversified portfolio of companies that have a relatively high dividend yield which is in excess of two times the dividend yield of Mumbai stock sensitive index Sensex. The Fund offers substantial capital protection.

Inception Date: 02-07-2003 Telephone: 91-22-4356-8000 Tel
Managers: NAYSAR SHAH / VINEET MALOO
Web Site: www.birlasunlife.com

Fundamentals for BIRDYLD

NAV (on 2015-01-30) 17.55
Assets (M) (on 2014-12-31) 12,799.69
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for BIRDYLD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-29) 0.50
Dividend Yield (ttm) 10.26

Fees & Expenses for BIRDYLD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.05
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for BIRDYLD

Filing Date: 12/31/2014
Name Position Value % of Total
ICICI Bank Ltd 3,400,963 1,200,540,000 9.379%
Infosys Ltd 412,282 812,690,600 6.349%
Tata Consultancy Services Ltd 215,298 550,023,750 4.297%
Cummins India Ltd 599,451 524,520,000 4.098%
Pfizer Ltd/India 238,526 513,225,720 4.010%
Axis Bank Ltd 975,679 489,840,000 3.827%
Federal Bank Ltd 2,865,746 434,447,107 3.394%
ITC Ltd 1,150,936 424,005,000 3.313%
Tata Motors Ltd 1,091,543 366,048,959 2.860%
Sundaram Finance Ltd 269,386 349,812,000 2.733%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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